Current NAV
₹22.5123
▲ 0.15% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.23% | Absolute |
| 3 Months | +1.12% | Absolute |
| 6 Months | +2% | Absolute |
| 1 Year | +3.01% | CAGR |
| 3 Years | +7.12% | CAGR |
| 5 Years | +6.33% | CAGR |
Quantum Dynamic Bond Fund - Direct Plan Growth Option is managed by Quantum Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹22.5123 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.01% (CAGR). The 5-year annualized return stands at +6.33%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →